Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 720 | 01/11/2022 | OWN/2022-23/P/31 | Expenditures | 180 | 01/11/2022 | OWN/2022-23/C/15 | 2,350 | ||||
01/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 02/11/2022 | OWN/2022-23/P/37 | Expenditures | 10,000 | 02/11/2022 | OWN/2022-23/C/18 | 400 | ||||
15/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,544 | 07/11/2022 | OWN/2022-23/P/32 | Expenditures | 5 | |||||||
25/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 283 | 17/11/2022 | XVFC/2022-23/P/10 | Expenditures | 70,000 | |||||||
28/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,040 | 17/11/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 247,612 | 17/11/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/5 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/6 | Expenditures | 73,998 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/8 | Expenditures | 73,998 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/9 | Expenditures | 106,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:58:44 AM. |